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Barnett Bank of the Keys, Securities
| 1995-12-31 | Rank | |
| Total securities | $31,926,000 | 3,881 |
| U.S. Government securities | $23,250,000 | 4,120 |
| U.S. Treasury securities | $4,963,000 | 4,675 |
| U.S. Government agency obligations | $18,287,000 | 3,558 |
| Securities issued by states & political subdivisions | $1,638,000 | 5,353 |
| Other domestic debt securities | $2,188,000 | 1,707 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,188,000 | 1,313 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,850,000 | 745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,069,000 | 2,525 |
| Mortgage-backed securities | $16,273,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,273,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $16,273,000 | 913 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,638,000 | 6,898 |
| Available-for-sale securities (fair market value) | $30,288,000 | 2,796 |
| Total debt securities | $27,076,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $36,992,000 | 3,557 |
| U.S. Government securities | $21,728,000 | 4,609 |
| U.S. Treasury securities | $2,972,000 | 7,167 |
| U.S. Government agency obligations | $18,756,000 | 3,358 |
| Securities issued by states & political subdivisions | $8,464,000 | 1,812 |
| Other domestic debt securities | $2,157,000 | 1,945 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,157,000 | 1,516 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,643,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,481,000 | 1,624 |
| Mortgage-backed securities | $15,795,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,795,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $15,795,000 | 992 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,903,000 | 2,608 |
| Available-for-sale securities (fair market value) | $9,089,000 | 5,054 |
| Total debt securities | $32,349,000 | 3,925 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $50,905,000 | 2,717 |
| U.S. Government securities | $32,625,000 | 3,330 |
| U.S. Treasury securities | $7,949,000 | 4,227 |
| U.S. Government agency obligations | $24,676,000 | 2,778 |
| Securities issued by states & political subdivisions | $8,854,000 | 1,736 |
| Other domestic debt securities | $4,832,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,832,000 | 1,076 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,594,000 | 802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,099,000 | 2,335 |
| Mortgage-backed securities | $24,676,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,676,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $24,676,000 | 825 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,311,000 | 2,917 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $67,085,000 | 2,007 |
| U.S. Government securities | $41,582,000 | 2,590 |
| U.S. Treasury securities | $5,016,000 | 5,799 |
| U.S. Government agency obligations | $36,566,000 | 1,850 |
| Securities issued by states & political subdivisions | $9,570,000 | 1,413 |
| Other domestic debt securities | $11,723,000 | 925 |
| Privately issued residential mortgage-backed securities | $3,508,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,215,000 | 820 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,210,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,279,000 | 1,602 |
| Mortgage-backed securities | $40,074,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $40,074,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $36,566,000 | 567 |
| Privately issued | $3,508,000 | 602 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $62,875,000 | 2,102 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |